Fund Size
₹5,369 Cr
Expense Ratio
0.42%
ISIN
INF754K01JN6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
07 Feb 2019
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.13%
+10.63% (Cat Avg.)
3 Years
+21.34%
+19.89% (Cat Avg.)
5 Years
+22.66%
+21.02% (Cat Avg.)
Since Inception
+25.24%
— (Cat Avg.)
| Equity | ₹5,167.28 Cr | 96.24% |
| Others | ₹201.76 Cr | 3.76% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| City Union Bank Ltd | Equity | ₹209.56 Cr | 3.90% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹206.03 Cr | 3.84% |
| Multi Commodity Exchange of India Ltd | Equity | ₹177.47 Cr | 3.31% |
| Karur Vysya Bank Ltd | Equity | ₹166.04 Cr | 3.09% |
| Indian Bank | Equity | ₹132.71 Cr | 2.47% |
| Navin Fluorine International Ltd | Equity | ₹128.46 Cr | 2.39% |
| UNO Minda Ltd | Equity | ₹126.73 Cr | 2.36% |
| APL Apollo Tubes Ltd | Equity | ₹113.37 Cr | 2.11% |
| KEI Industries Ltd | Equity | ₹111.82 Cr | 2.08% |
| Century Plyboards (India) Ltd | Equity | ₹111.64 Cr | 2.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹105.93 Cr | 1.97% |
| Radico Khaitan Ltd | Equity | ₹104.25 Cr | 1.94% |
| PNB Housing Finance Ltd | Equity | ₹95.75 Cr | 1.78% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹92.46 Cr | 1.72% |
| Gabriel India Ltd | Equity | ₹91.86 Cr | 1.71% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹90.48 Cr | 1.69% |
| Ajanta Pharma Ltd | Equity | ₹89.57 Cr | 1.67% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹88.08 Cr | 1.64% |
| Fortis Healthcare Ltd | Equity | ₹87.95 Cr | 1.64% |
| Max Financial Services Ltd | Equity | ₹86.66 Cr | 1.61% |
| Go Digit General Insurance Ltd | Equity | ₹83.75 Cr | 1.56% |
| Can Fin Homes Ltd | Equity | ₹82.5 Cr | 1.54% |
| Motherson Sumi Wiring India Ltd | Equity | ₹82.49 Cr | 1.54% |
| The Federal Bank Ltd | Equity | ₹79.88 Cr | 1.49% |
| Bikaji Foods International Ltd | Equity | ₹79.45 Cr | 1.48% |
| Delhivery Ltd | Equity | ₹75.02 Cr | 1.40% |
| Craftsman Automation Ltd | Equity | ₹73.93 Cr | 1.38% |
| Firstsource Solutions Ltd | Equity | ₹73.64 Cr | 1.37% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹72.34 Cr | 1.35% |
| Avalon Technologies Ltd | Equity | ₹69.02 Cr | 1.29% |
| KFin Technologies Ltd | Equity | ₹64.99 Cr | 1.21% |
| Aether Industries Ltd | Equity | ₹64.72 Cr | 1.21% |
| Triveni Turbine Ltd | Equity | ₹63.5 Cr | 1.18% |
| Brigade Enterprises Ltd | Equity | ₹62.49 Cr | 1.16% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹61.84 Cr | 1.15% |
| National Aluminium Co Ltd | Equity | ₹60.91 Cr | 1.13% |
| K.P.R. Mill Ltd | Equity | ₹57.61 Cr | 1.07% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹54.23 Cr | 1.01% |
| SRF Ltd | Equity | ₹54.22 Cr | 1.01% |
| Persistent Systems Ltd | Equity | ₹53.13 Cr | 0.99% |
| Clean Science and Technology Ltd | Equity | ₹52.93 Cr | 0.99% |
| Zensar Technologies Ltd | Equity | ₹52.79 Cr | 0.98% |
| Dodla Dairy Ltd | Equity | ₹52.3 Cr | 0.97% |
| JSW Cement Ltd | Equity | ₹51.48 Cr | 0.96% |
| Vishal Mega Mart Ltd | Equity | ₹51.14 Cr | 0.95% |
| Central Depository Services (India) Ltd | Equity | ₹51 Cr | 0.95% |
| V-Mart Retail Ltd | Equity | ₹50.06 Cr | 0.93% |
| Ipca Laboratories Ltd | Equity | ₹50.03 Cr | 0.93% |
| Ather Energy Ltd | Equity | ₹49.33 Cr | 0.92% |
| Dr. Lal PathLabs Ltd | Equity | ₹48.97 Cr | 0.91% |
| Arvind Fashions Ltd | Equity | ₹48.61 Cr | 0.91% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹46.73 Cr | 0.87% |
| JK Lakshmi Cement Ltd | Equity | ₹44.96 Cr | 0.84% |
| Birlasoft Ltd | Equity | ₹44.77 Cr | 0.83% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹42.99 Cr | 0.80% |
| Westlife Foodworld Ltd | Equity | ₹42.09 Cr | 0.78% |
| Ramco Cements Ltd | Equity | ₹40.22 Cr | 0.75% |
| KSB Ltd | Equity | ₹40.11 Cr | 0.75% |
| Thermax Ltd | Equity | ₹39.31 Cr | 0.73% |
| Aditya Birla Real Estate Ltd | Equity | ₹37.5 Cr | 0.70% |
| Metro Brands Ltd | Equity | ₹35.96 Cr | 0.67% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹35.58 Cr | 0.66% |
| Blue Star Ltd | Equity | ₹32.64 Cr | 0.61% |
| Home First Finance Co India Ltd --- | Equity | ₹31.83 Cr | 0.59% |
| Jamna Auto Industries Ltd | Equity | ₹30.64 Cr | 0.57% |
| TeamLease Services Ltd | Equity | ₹29.93 Cr | 0.56% |
| Power Mech Projects Ltd | Equity | ₹29.26 Cr | 0.55% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹28.3 Cr | 0.53% |
| Garware Technical Fibres Ltd | Equity | ₹28.25 Cr | 0.53% |
| Cera Sanitaryware Ltd | Equity | ₹27.98 Cr | 0.52% |
| Carraro India Ltd | Equity | ₹25.98 Cr | 0.48% |
| RHI Magnesita India Ltd | Equity | ₹24.69 Cr | 0.46% |
| Mold-tek Packaging Ltd | Equity | ₹24.43 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.35 Cr | 0.45% |
| KNR Constructions Ltd | Equity | ₹23.7 Cr | 0.44% |
| SBFC Finance Ltd | Equity | ₹21.78 Cr | 0.41% |
| Voltamp Transformers Ltd | Equity | ₹21.63 Cr | 0.40% |
| Cohance Lifesciences Ltd | Equity | ₹20.4 Cr | 0.38% |
| GMM Pfaudler Ltd | Equity | ₹20.35 Cr | 0.38% |
| Action Construction Equipment Ltd | Equity | ₹20.28 Cr | 0.38% |
| Emami Ltd | Equity | ₹19.15 Cr | 0.36% |
| Concord Biotech Ltd | Equity | ₹17.11 Cr | 0.32% |
| Vedant Fashions Ltd | Equity | ₹16.8 Cr | 0.31% |
| Rolex Rings Ltd | Equity | ₹15.93 Cr | 0.30% |
| Titagarh Rail Systems Ltd | Equity | ₹12.34 Cr | 0.23% |
| Whirlpool of India Ltd | Equity | ₹11.13 Cr | 0.21% |
| Lenskart Solutions Ltd | Equity | ₹8.7 Cr | 0.16% |
| PhysicsWallah Ltd | Equity | ₹7.12 Cr | 0.13% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-4.33 Cr | 0.08% |
| Wakefit Innovations Ltd | Equity | ₹3.27 Cr | 0.06% |
| Accrued Interest | Cash - Collateral | ₹0.06 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
28.20%
Small Cap Stocks
68.04%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,354.39 Cr | 25.23% |
| Consumer Cyclical | ₹874.65 Cr | 16.29% |
| Basic Materials | ₹849.31 Cr | 15.82% |
| Industrials | ₹797.38 Cr | 14.85% |
| Healthcare | ₹570.96 Cr | 10.63% |
| Technology | ₹358.33 Cr | 6.67% |
| Consumer Defensive | ₹262.27 Cr | 4.88% |
| Real Estate | ₹99.99 Cr | 1.86% |
Standard Deviation
This fund
16.12%
Cat. avg.
17.11%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
Higher the better

Since October 2024
Since December 2021
Since August 2024
ISIN INF754K01JN6 | Expense Ratio 0.42% | Exit Load 1.00% | Fund Size ₹5,369 Cr | Age 7 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹2,05,318 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk

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